ICOA
Investment Centers of America Portfolio holdings
AUM
$712K
This Quarter Return
+2.26%
1 Year Return
+15.54%
3 Year Return
+23.24%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+21%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
638
New
93
Increased
414
Reduced
83
Closed
22
Top Buys
| 1 |
AT&T
T
|
$4.21M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.62M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.32M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.24M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.01M |
Top Sells
| 1 |
CSR
Centerspace
CSR
|
$3.71M |
| 2 |
INN
Summit Hotel Properties
INN
|
$2.62M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$1.23M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.16M |
| 5 |
HTR
Brookfield Total Return Fund Inc
HTR
|
$914K |
Sector Composition
| 1 | Consumer Staples | 7.48% |
| 2 | Industrials | 5.45% |
| 3 | Healthcare | 5.01% |
| 4 | Financials | 4.37% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$111B
| $2.8M | 0.24% |
25,570
+6,381
| +33% | +$698K |
|
102
Vanguard Total International Stock ETF
VXUS
$101B
| $2.77M | 0.24% |
60,523
+18,765
| +45% | +$860K |
|
103
Citigroup
C
$172B
| $2.64M | 0.23% |
44,340
+27,977
| +171% | +$1.66M |
|
104
iShares Select Dividend ETF
DVY
$20.6B
| $2.6M | 0.22% |
29,277
+7,819
| +36% | +$693K |
|
105
Welltower
WELL
$113B
| $2.56M | 0.22% |
38,394
+5,915
| +18% | +$394K |
|
106
iShares International Select Dividend ETF
IDV
$5.7B
| $2.52M | 0.22% |
85,489
-6,672
| -7% | -$197K |
|
107
DuPont de Nemours
DD
$31.6B
| $2.51M | 0.21% |
44,051
+4,054
| +10% | +$231K |
|
108
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.49M | 0.21% |
106,524
+40,692
| +62% | +$953K |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.49M | 0.21% |
21,276
+6,976
| +49% | +$816K |
|
110
Honeywell
HON
$136B
| $2.47M | 0.21% |
21,236
+1,567
| +8% | +$182K |
|
111
Ford
F
$46.3B
| $2.46M | 0.21% |
203,072
+17,532
| +9% | +$212K |
|
112
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $2.44M | 0.21% |
39,259
+14,337
| +58% | +$890K |
|
113
Consolidated Edison
ED
$34.9B
| $2.35M | 0.2% |
31,982
+2,266
| +8% | +$166K |
|
114
McDonald's
MCD
$226B
| $2.3M | 0.2% |
18,940
+3,178
| +20% | +$387K |
|
115
ConocoPhillips
COP
$119B
| $2.3M | 0.2% |
45,506
+4,183
| +10% | +$211K |
|
116
Visa
V
$676B
| $2.29M | 0.2% |
29,333
+9,433
| +47% | +$737K |
|
117
KeyCorp
KEY
$20.6B
| $2.29M | 0.2% |
125,413
+55,018
| +78% | +$1M |
|
118
Eli Lilly
LLY
$657B
| $2.25M | 0.19% |
30,647
+2,557
| +9% | +$187K |
|
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.24M | 0.19% |
20,489
+5,492
| +37% | +$601K |
|
120
General Mills
GIS
$26.4B
| $2.24M | 0.19% |
36,222
+9,810
| +37% | +$606K |
|
|
CHY
121
Calamos Convertible and High Income Fund
CHY
$866M
| $2.24M | 0.19% |
211,981
+30,248
| +17% | +$319K |
|
122
GSK
GSK
$79.6B
| $2.22M | 0.19% |
57,122
+50
| +0.1% | +$1.94K |
|
123
Healthcare Realty
HR
$6.1B
| $2.2M | 0.19% |
75,428
+20,652
| +38% | +$601K |
|
124
Ventas
VTR
$30.7B
| $2.19M | 0.19% |
34,950
+1,129
| +3% | +$70.6K |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.12M | 0.18% |
20,217
+17,833
| +748% | +$1.87M |
|